TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $3.01M | 0.32% | 45,400 +6,270 | +16% | +$416K |
|
102
General Motors
GM
$55.8B
| $3M | 0.32% | 73,280 -9,750 | -12% | -$398K |
|
103
Western Digital
WDC
$27.9B
| $2.99M | 0.32% | 35,690 +17,300 | +94% | +$1.45M |
|
104
Amgen
AMGN
$155B
| $2.93M | 0.31% | 25,675 -15,730 | -38% | -$1.79M |
|
105
Hershey
HSY
$37.3B
| $2.89M | 0.31% | 29,760 +10,000 | +51% | +$972K |
|
106
MetLife
MET
$54.1B
| $2.87M | 0.31% | 53,180 +400 | +0.8% | +$21.6K |
|
107
Pinnacle West Capital
PNW
$10.7B
| $2.8M | 0.3% | 52,880 +4,500 | +9% | +$238K |
|
108
Schlumberger
SLB
$55B
| $2.78M | 0.3% | 30,897 +200 | +0.7% | +$18K |
|
109
Cencora
COR
$56.5B
| $2.77M | 0.3% | 39,330 +6,340 | +19% | +$446K |
|
110
Dover
DOV
$24.5B
| $2.76M | 0.3% | 28,570 -3,020 | -10% | -$292K |
|
111
Lumen
LUMN
$5.1B
| $2.74M | 0.29% | 86,090 -4,960 | -5% | -$158K |
|
|
112
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.73M | 0.29% | +61,910 | New | +$2.73M |
|
113
Southwest Airlines
LUV
$17.3B
| $2.71M | 0.29% | 143,821 -2,970 | -2% | -$56K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $2.69M | 0.29% | 84,000 -9,000 | -10% | -$288K |
|
115
O'Reilly Automotive
ORLY
$88B
| $2.65M | 0.28% | 20,620 +3,870 | +23% | +$498K |
|
116
Texas Instruments
TXN
$184B
| $2.64M | 0.28% | 60,130 -65,920 | -52% | -$2.89M |
|
117
UnitedHealth
UNH
$281B
| $2.61M | 0.28% | 34,680 -33,120 | -49% | -$2.49M |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $2.6M | 0.28% | 30,210 +11,760 | +64% | +$1.01M |
|
119
Lockheed Martin
LMT
$106B
| $2.59M | 0.28% | 17,420 +1,600 | +10% | +$238K |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.57M | 0.27% | 47,130 +950 | +2% | +$51.8K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.54M | 0.27% | 39,390 +2,980 | +8% | +$192K |
|
122
Weyerhaeuser
WY
$18.7B
| $2.54M | 0.27% | 80,430 -18,590 | -19% | -$587K |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.54M | 0.27% | 61,840 +36,090 | +140% | +$1.48M |
|
124
Tyson Foods
TSN
$20.2B
| $2.52M | 0.27% | 75,280 +44,680 | +146% | +$1.5M |
|
125
Edison International
EIX
$21.6B
| $2.52M | 0.27% | 54,360 +34,310 | +171% | +$1.59M |
|